XML 12 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
ASSETS:    
Cash and cash equivalents $ 94,352 $ 104,893
Marketable securities 173,160 159,964
Derivative financial instruments 97 15
Total assets 267,609 264,872
LIABILITIES:    
Contingent purchase consideration (4,521) (4,484)
Derivative financial instruments (456) (1,664)
Total liabilities (4,977) (6,148)
U.S. government and municipal obligations    
ASSETS:    
Marketable securities 160,086 145,345
Commercial paper    
ASSETS:    
Marketable securities 5,099 5,095
Corporate bonds    
ASSETS:    
Marketable securities 7,975 9,524
Level 1    
ASSETS:    
Cash and cash equivalents 94,352 104,893
Derivative financial instruments 0 0
Total assets 161,096 160,981
LIABILITIES:    
Contingent purchase consideration 0 0
Derivative financial instruments 0 0
Total liabilities 0 0
Level 1 | U.S. government and municipal obligations    
ASSETS:    
Marketable securities 58,769 46,564
Level 1 | Commercial paper    
ASSETS:    
Marketable securities 0 0
Level 1 | Corporate bonds    
ASSETS:    
Marketable securities 7,975 9,524
Level 2    
ASSETS:    
Cash and cash equivalents 0 0
Derivative financial instruments 97 15
Total assets 106,513 103,891
LIABILITIES:    
Contingent purchase consideration 0 0
Derivative financial instruments (456) (1,664)
Total liabilities (456) (1,664)
Level 2 | U.S. government and municipal obligations    
ASSETS:    
Marketable securities 101,317 98,781
Level 2 | Commercial paper    
ASSETS:    
Marketable securities 5,099 5,095
Level 2 | Corporate bonds    
ASSETS:    
Marketable securities 0 0
Level 3    
ASSETS:    
Cash and cash equivalents 0 0
Derivative financial instruments 0 0
Total assets 0 0
LIABILITIES:    
Contingent purchase consideration (4,521) (4,484)
Derivative financial instruments 0 0
Total liabilities (4,521) (4,484)
Level 3 | U.S. government and municipal obligations    
ASSETS:    
Marketable securities 0 0
Level 3 | Commercial paper    
ASSETS:    
Marketable securities 0 0
Level 3 | Corporate bonds    
ASSETS:    
Marketable securities $ 0 $ 0